PT Mitra Adiperkasa Tbk
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Funds holding the stock
Sorted by market value, the list below shows funds with PT Mitra Adiperkasa Tbk stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 4.2 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 16.47 B USD | 80.17 USD | +0.91% | 1.09 | +64.47% |
 REMDRBC Emerging Markets Dividend Fund ETF Trust Units | 3.13 M USD | 0.26% | Royal Bank of Canada | Active | High dividend yield | — | 1.76 M USD | 33.15 CAD | +0.97% | 2.66 | +46.40% |
 EIDOiShares MSCI Indonesia ETF | 1.95 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.59% | 365.05 M USD | 19.08 USD | +0.21% | 2.19 | −2.68% |
 XIITReksa Dana Premier ETF IDX30 | 986.06 K USD | 0.76% | PT Indo Premier Securities | Passive | Total market | 1.70% | 134.67 M USD | 550 IDR | +0.36% | 6.66 | +6.92% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 858.77 K USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.80% | 243.82 M USD | 43.46 USD | +0.93% | 0.81 | +26.69% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 503.91 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.65% | 745.21 M USD | 66.78 USD | +0.46% | 1.00 | +43.99% |
 DFEVDimensional Emerging Markets Value ETF | 291.39 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.29 B USD | 34.70 USD | +0.55% | 1.01 | +34.40% |
 IDXVanEck Indonesia Index ETF | 227.18 K USD | 0.38% | Van Eck Associates Corp. | Passive | Total market | 0.57% | 59.87 M USD | 17.00 USD | +0.47% | 0.13 | +10.01% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 177.84 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.74 M USD | 66.21 USD | +0.87% | 2.02 | +52.17% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 175.61 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.72% | 401.05 M USD | 68.83 USD | +0.34% | 0.50 | +49.81% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 170.41 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.55% | 438.4 M USD | 122.18 EUR | +0.84% | 0.68 | +37.65% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 142.51 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.89 M USD | 89.83 EUR | +1.01% | 0.49 | +37.96% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 98.47 K USD | 0.53% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 18.42 M USD | 26.33 USD | +1.70% | 0.12 | +9.28% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 60.6 K USD | 0.74% | Beacon Peak Capital Pte Ltd. | Active | Total market | 3.20% | — | 513 IDR | +0.59% | 0.89 | +6.29% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 60.42 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 221.57 M USD | 66.20 USD | +1.06% | 0.90 | +34.73% |
| R-LQ45XPremier ETF LQ-45 | 59.38 K USD | 0.63% | PT Indo Premier Securities | Passive | Total market | 1.20% | 9.09 M USD | 1,053 IDR | +0.86% | 0.79 | +6.57% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 57.23 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 247.73 M USD | 62.75 USD | +1.08% | 1.65 | +29.67% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 49.46 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 172.07 M USD | 67.58 USD | +0.88% | 1.08 | +36.46% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 48.12 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.42% | 69.25 M USD | 63.72 USD | +0.49% | 1.35 | +21.09% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 36.16 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.11 M USD | 2,968 GBX | +0.61% | 0.01 | +33.33% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 32.26 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 43.79 M USD | 26.645 USD | +0.85% | 0.00 | +29.36% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 29.37 K USD | 1.72% | PT Indo Premier Securities | Active | Financials | 3.20% | 1.65 M USD | 452 IDR | +1.12% | 1.48 | −8.90% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 23.47 K USD | 0.02% | Montagu Private Equity LLP | Active | Total market | 0.44% | 116.35 M USD | 23.760 EUR | +2.75% | 2.49 | +23.16% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 11.67 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 37.39 M USD | 1,687.4 GBX | +1.59% | 1.01 | +29.11% |
| XIJIReksa Dana Syariah Premier ETF JII | 8.15 K USD | 1.45% | PT Indo Premier Securities | Passive | Total market | 1.20% | 678.66 K USD | 717 IDR | +0.28% | 1.26 | +13.96% |
| XBIDReksa Dana Indeks Batavia IDX30 ETF | 8.08 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 548 IDR | +0.55% | 1.00 | +7.33% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 5.09 K USD | 0.79% | PT Indo Premier Securities | Passive | Total market | 1.70% | 656.95 K USD | 518 IDR | +0.58% | 0.20 | +3.66% |